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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.2B
$415K 0.07%
3,064
– –
DBEU icon
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$413K 0.07%
15,059
-800
-5% -$22.5K
WEC icon
178
WEC Energy
WEC
$35.3B
$389K 0.06%
6,200
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.1B
$384K 0.06%
9,912
+4,600
+87% +$183K
EGP icon
180
EastGroup Properties
EGP
$10.9B
$378K 0.06%
4,574
– –
GEF icon
181
Greif
GEF
$5.12B
$371K 0.06%
7,100
– –
PAY
182
DELISTED
Verifone Systems Inc
PAY
$361K 0.06%
23,500
-3,200
-12% -$55.8K
MU icon
183
Micron Technology
MU
$1.01T
$359K 0.06%
+6,880
New +$329K
QCOM icon
184
Qualcomm
QCOM
$165B
$357K 0.06%
6,439
+1
+0% +$64
COST icon
185
Costco
COST
$418B
$348K 0.06%
1,847
– –
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.22B
$346K 0.06%
13,675
+745
+6% +$19.2K
CXT icon
187
Crane NXT
CXT
$3.01B
$341K 0.06%
10,595
-863
-8% -$28K
IEV icon
188
iShares Europe ETF
IEV
$1.69B
$340K 0.06%
7,291
+1,060
+17% +$50.7K
AVGO icon
189
Broadcom
AVGO
$1.99T
$338K 0.06%
14,340
+1,850
+15% +$46.6K
DLR icon
190
Digital Realty Trust
DLR
$72.1B
$336K 0.06%
3,186
– –
PHG icon
191
Philips
PHG
$26B
$336K 0.06%
11,539
– –
CAT icon
192
Caterpillar
CAT
$401B
$335K 0.06%
2,275
– –
CG icon
193
Carlyle Group
CG
$17.9B
$327K 0.05%
15,300
– –
GIS icon
194
General Mills
GIS
$19.2B
$327K 0.05%
7,261
-800
-10% -$43.4K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.2B
$325K 0.05%
2,708
+350
+15% +$43.6K
SAP icon
196
SAP
SAP
$228B
$321K 0.05%
3,050
-459
-13% -$49.6K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.4B
$320K 0.05%
4,595
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$319K 0.05%
18,880
+75
+0.4% +$1.32K
CERN
199
DELISTED
Cerner Corp
CERN
$319K 0.05%
5,500
– –
WY icon
200
Weyerhaeuser
WY
$18.6B
$313K 0.05%
8,931
+600
+7% +$21.2K
6 7
8
9 10

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MIC
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PFCS
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HFM
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ACM
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HMCP
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Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.